CM

Castleark Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$76.5M
3
+$62.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$51.4M
5
ORCL icon
Oracle
ORCL
+$43.6M

Top Sells

1
+$53.7M
2
+$48.7M
3
+$38.1M
4
UNH icon
UnitedHealth
UNH
+$36.6M
5
SBUX icon
Starbucks
SBUX
+$32.8M

Sector Composition

1 Healthcare 18.39%
2 Consumer Discretionary 16.68%
3 Technology 15.87%
4 Energy 10.53%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.7M 0.14%
+200,000
177
$5.59M 0.13%
361,108
-378,575
178
$5.55M 0.13%
175,200
+9,380
179
$5.54M 0.13%
262,004
-2,540,295
180
$5.53M 0.13%
+172,525
181
$5.51M 0.13%
51,568
-20,703
182
$5.45M 0.13%
136,039
183
$5.4M 0.13%
70,272
+15,688
184
$5.35M 0.13%
129,510
+19,270
185
$5.35M 0.13%
139,202
+51,112
186
$5.29M 0.13%
630,400
-191,025
187
$5.22M 0.13%
+146,700
188
$5.18M 0.12%
106,300
+100,000
189
$5.12M 0.12%
+179,250
190
$5.07M 0.12%
198,480
+96,492
191
$5.05M 0.12%
+176,175
192
$5.03M 0.12%
103,660
-88,140
193
$4.93M 0.12%
+28,590
194
$4.92M 0.12%
99,060
+54,960
195
$4.89M 0.12%
62,255
-61,390
196
$4.82M 0.12%
118,879
-116,747
197
$4.79M 0.12%
85,410
198
$4.79M 0.12%
44,232
+17,140
199
$4.69M 0.11%
146,740
+41,000
200
$4.68M 0.11%
18,272
+1,147
6 7
8
9 10